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CStone Pharmaceuticals (HK:2616)
:2616
Hong Kong Market
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CStone Pharmaceuticals (2616) Stock Statistics & Valuation Metrics

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Total Valuation

CStone Pharmaceuticals has a market cap or net worth of HK$7.77B. The enterprise value is HK$5.77B.
Market CapHK$7.77B
Enterprise ValueHK$5.77B

Share Statistics

CStone Pharmaceuticals has 1,596,330,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,596,330,900
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

CStone Pharmaceuticals’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -41.59%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-41.59%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee1.83M
Profits Per Employee-2.88M
Employee Count147
Asset Turnover0.20
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of CStone Pharmaceuticals is ―. CStone Pharmaceuticals’s PEG ratio is -0.05.
PE Ratio―
PS Ratio24.38
PB Ratio10.65
Price to FCF-20.05
Price to Operating Cash Flow-22.97
PEG Ratio-0.05

Income Statement

In the last 12 months, CStone Pharmaceuticals had revenue of 269.58M and earned -437.00M in profits. Earnings per share was -0.31.
Revenue269.58M
Gross Profit51.25M
Operating Income-432.62M
Pretax Income-423.94M
Net Income-437.00M
EBITDA-371.84M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was -277.60M and capital expenditures 4.00, giving a free cash flow of -277.60M billion.
Operating Cash Flow-277.60M
Free Cash Flow-277.60M
Free Cash Flow per Share-0.17

Dividends & Yields

CStone Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.11
52-Week Price Change-21.09%
50-Day Moving Average5.49
200-Day Moving Average6.20
Relative Strength Index (RSI)41.62
Average Volume (3m)6.59M

Important Dates

CStone Pharmaceuticals upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

CStone Pharmaceuticals as a current ratio of 2.18, with Debt / Equity ratio of 27.64%
Current Ratio2.18
Quick Ratio1.95
Debt to Market Cap0.05
Net Debt to EBITDA1.09
Interest Coverage Ratio-33.46

Taxes

In the past 12 months, CStone Pharmaceuticals has paid 13.06M in taxes.
Income Tax13.06M
Effective Tax Rate-0.03

Enterprise Valuation

CStone Pharmaceuticals EV to EBITDA ratio is -16.58, with an EV/FCF ratio of -18.82.
EV to Sales22.87
EV to EBITDA-16.58
EV to Free Cash Flow-18.82
EV to Operating Cash Flow-18.82

Balance Sheet

CStone Pharmaceuticals has HK$1.56B in cash and marketable securities with HK$357.17M in debt, giving a net cash position of HK$1.20B billion.
Cash & Marketable SecuritiesHK$1.56B
Total DebtHK$357.17M
Net CashHK$1.20B
Net Cash Per ShareHK$0.75
Tangible Book Value Per ShareHK$0.34

Margins

Gross margin is 55.49%, with operating margin of -160.48%, and net profit margin of -162.10%.
Gross Margin55.49%
Operating Margin-160.48%
Pretax Margin-157.26%
Net Profit Margin-162.10%
EBITDA Margin-137.93%
EBIT Margin-154.25%

Analyst Forecast

The average price target for CStone Pharmaceuticals is HK$9.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.65
Price Target Upside80.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast116.67%
EPS Growth Forecast-0.42%

Scores

Smart Score1
AI Score―